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AI- 53792
Commissioners Court
Meeting Date: 04/03/2023  
refunds received for overpayment of recording fees in connection with land banking
Submitted For: Clarence Daugherty Submitted By: Dawn Redwine
Department: Engineering  
Request Type: CONSENT Agenda Area: Budget Adj/Amend

Information
Department Action
Collin County has acquired land for transportation projects for US 380.  Sendera Title has issued a refund for overpayment of recording fees on the Francisco Chacon parcel.
 
The funds totaling $81.60 were received by the County Treasury and deposited into the revenue account for the respective project code.  The requested BA will move the funds from a revenue account to an expenditure account within the project code they were originally paid out of.
 
Action Requested:  It is requested that Commissioners Court authorize the budget adjustment of moving $81.60
FROM 4215-75030-0013-68-00-0000-809683 TO RI18017-4215-750300013-809683
 
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
Budget Amendment totaling $81.60 to re-budget the refund for overpayment of recording fees. See attached Budget Amendment.  2018 Bond Fund (4215).
Auditor's Office Action
Bond funds available.  Budget amendment will be processed upon approval.
Commissioners Court
$81.60 to re-budget the refund for overpayment of recording fees (2018 Bond Fund), Engineering.

Budget Information
Information about available funds
Budgeted: Funds Available: Adjustment: Amount Available: 81.60
Unbudgeted: Funds NOT Available: Amendment:
Account Code(s) for Available Funds
1: RI18017-4215-750300013-809683
Fund Transfers
Remarks:
FY 2023 Budget Amendment Totaling $81.60.
Attachments
Court Order 2023-270-04-03
Memo
Receipt
Journal Proof

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